HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 145 Value ($000) $4 Avg Close $27.45 Range $20.83 - $30.09

Q1 2021

Shares 241 Value ($000) $6 Avg Close $22.66 Range $19.08 - $25.94

Q4 2020

Shares 241 Value ($000) $5 Avg Close $17.25 Range $12.81 - $19.55

Q3 2020

Shares 591 Value ($000) $8 Avg Close $14.41 Range $13.26 - $16.19

Q2 2020

Shares 396 Value ($000) $6 Avg Close $15.04 Range $12.07 - $18.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	145	$4	$27.45	$20.83 - $30.09
Q1 2021	241	$6	$22.66	$19.08 - $25.94
Q4 2020	241	$5	$17.25	$12.81 - $19.55
Q3 2020	591	$8	$14.41	$13.26 - $16.19
Q2 2020	396	$6	$15.04	$12.07 - $18.43